VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,308 positions ·
$132,176,694,996 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
56,327,417 | $9,823,501,524 | 7.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
19,262,004 | $6,509,594,251 | 4.92% | |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.29% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.26% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
35,998,592 | $3,896,847,583 | 2.95% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
105,232,185 | $3,211,686,285 | 2.43% | |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.07% | |
| ASML |
Asml Holding NV
Technology
|
1,867,295 | $2,466,379,254 | 1.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 1.86% | |
| TXN |
Texas Instruments Inc
Technology
|
11,971,656 | $2,324,177,295 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BWXT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,006,224 | 1,584,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,690,492 | 1,247,920 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $201,888,836 | 1,095,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,480,750 | 780,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,498,220 | 562,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $156,919,102 | 1,408,736 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $104,381,239 | 960,269 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $60,958,745 | 641,671 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $36,758,381 | 358,199 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,901,097 | 181,169 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $10,255,839 | 136,781 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,325,212 | 88,378 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,784,417 | 60,032 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,513,295 | 43,273 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,246,451 | 44,599 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,416,363 | 25,710 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,126,750 | 20,920 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $945,725 | 19,752 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $723,716 | 13,437 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $832,801 | 14,329 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $697,315 | 10,575 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $649,818 | 10,780 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $675,438 | 11,995 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $559,659 | 9,881 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $431,180 | 8,852 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||